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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$79.7M
Cap. Flow
+$49.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.17%
Holding
1,156
New
47
Increased
270
Reduced
139
Closed
108

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$30.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
4
CMCSA icon
Comcast
CMCSA
+$7.26M
5
CME icon
CME Group
CME
+$5.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48M
2
CCI icon
Crown Castle
CCI
+$6.98M
3
KEY icon
KeyCorp
KEY
+$5.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
ExxonMobil
XOM
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
726
Waste Connections
WCN
$41.9B
$4.57K ﹤0.01%
32
– –
AAL icon
727
American Airlines Group
AAL
$10.2B
$4.56K ﹤0.01%
254
– –
PRI icon
728
Primerica
PRI
$10.1B
$4.55K ﹤0.01%
23
– –
HMC icon
729
Honda
HMC
$39.9B
$4.55K ﹤0.01%
+150
New +$4.24K
NSP icon
730
Insperity
NSP
$2.06B
$4.52K ﹤0.01%
38
– –
PRGO icon
731
Perrigo
PRGO
$1.43B
$4.51K ﹤0.01%
133
– –
VMC icon
732
Vulcan Materials
VMC
$35.2B
$4.51K ﹤0.01%
20
– –
VNT icon
733
Vontier
VNT
$4.49B
$4.51K ﹤0.01%
140
– –
GOGO icon
734
Gogo Inc
GOGO
$559M
$4.49K ﹤0.01%
264
– –
AIN icon
735
Albany International
AIN
$2.1B
$4.48K ﹤0.01%
48
– –
QDEL icon
736
QuidelOrtho
QDEL
$1.13B
$4.47K ﹤0.01%
54
– –
HUM icon
737
Humana
HUM
$44B
$4.47K ﹤0.01%
+10
New +$5.03K
EXR icon
738
Extra Space Storage
EXR
$31.3B
$4.47K ﹤0.01%
30
– –
BAH icon
739
Booz Allen Hamilton
BAH
$8.22B
$4.46K ﹤0.01%
40
– –
NTRS icon
740
Northern Trust
NTRS
$22.4B
$4.45K ﹤0.01%
60
– –
CASY icon
741
Casey's General Stores
CASY
$32.1B
$4.39K ﹤0.01%
18
– –
EXPD icon
742
Expeditors International
EXPD
$21.8B
$4.36K ﹤0.01%
36
– –
CAH icon
743
Cardinal Health
CAH
$53.2B
$4.34K ﹤0.01%
46
+43
+1,433% +$3.63K
AGCO icon
744
AGCO
AGCO
$7.76B
$4.34K ﹤0.01%
33
– –
CP icon
745
Canadian Pacific Kansas City
CP
$78.3B
$4.28K ﹤0.01%
53
– –
PPLT
746
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$4.27K ﹤0.01%
510
– –
HUBS icon
747
HubSpot
HUBS
$11.9B
$4.26K ﹤0.01%
8
– –
CMA
748
DELISTED
Comerica
CMA
$4.24K ﹤0.01%
+100
New +$4.04K
RLI icon
749
RLI Corp
RLI
$5.62B
$4.23K ﹤0.01%
62
– –
BWXT icon
750
BWX Technologies
BWXT
$15.2B
$4.22K ﹤0.01%
59
– –
28 29
30
31 32

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Bogart Wealth LLC held 1,156 positions worth $1.58B, up 5.3% from $1.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bogart Wealth LLC deployed $49.3M of net new capital in Q2 2023, opening 47 new positions and adding to 270 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 535,301 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $48M trimmed.

  • Bogart Wealth LLC's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 535,301 shares worth $30.6M.
  • Bogart Wealth LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $16.7M increase.
  • Bogart Wealth LLC's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $48M.
  • Bogart Wealth LLC fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $4.48M.
  • Bogart Wealth LLC's ten largest holdings make up 43% of its $1.58B portfolio in Q2 2023.
  • Bogart Wealth LLC opened 47 new positions and closed 108 in Q2 2023.
  • Bogart Wealth LLC's portfolio value rose 5.3% quarter-over-quarter to $1.58B.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.